Jeff Yass’s Innovator Growth-100 Power Buffer ETF - June NJUN Stock Holding History

Jeff Yass’s Portfolio NJUN Stock Details NJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$811K	Buy	24,676 +8,987	+57%	+$292K	﹤0.01%	8749
2026 Q1	$491K	Sell	15,689 -5,520	-26%	-$174K	﹤0.01%	9715
2025 Q4	$668K	Sell	21,209 -26,479	-56%	-$823K	﹤0.01%	8136
2025 Q3	$1.47M	Buy	47,688 +14,601	+44%	+$441K	﹤0.01%	6452
2025 Q2	$979K	Buy	33,087 +20,422	+161%	+$563K	﹤0.01%	7488
2025 Q1	$333K	Sell	12,665 -39,019	-75%	-$1.07M	﹤0.01%	9841
2024 Q4	$1.41M	Buy	51,684 +39,340	+319%	+$1.06M	﹤0.01%	6107
2024 Q3	$326K	Sell	12,344 -50,101	-80%	-$1.3M	﹤0.01%	9421
2024 Q2	$1.61M	Buy	+62,445	New	+$1.6M	﹤0.01%	5511

Other funds holding NJUN

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jeff Yass's NJUN Position: Q2 2026 in Review

Jeff Yass increased its Innovator Growth-100 Power Buffer ETF - June (NJUN) stake by 57% in Q2 2026, buying an estimated $292K and bringing the position to 24,676 shares worth $811K. The position accounts for ﹤0.01% of the portfolio, ranked #8749.

Jeff Yass first reported a position in NJUN in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.61M in Q2 2024. 66 funds tracked by Wall St. Rank hold NJUN as of Q2 2026.

Jeff Yass held 24,676 shares of Innovator Growth-100 Power Buffer ETF - June worth $811K as of Q2 2026.
Jeff Yass bought 8,987 Innovator Growth-100 Power Buffer ETF - June shares in Q2 2026, an estimated $292K.
Innovator Growth-100 Power Buffer ETF - June made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8749 holding.
Jeff Yass first reported a position in Innovator Growth-100 Power Buffer ETF - June in Q2 2024 and has held it in 9 quarters since.
Jeff Yass's Innovator Growth-100 Power Buffer ETF - June position peaked at $1.61M in Q2 2024.
66 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.